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EES - WisdomTree SmallCap Earnings Fund

Stock Price: $46.72 USD -1.18 (-2.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $634.28M
NAV $47.87
Expense Ratio 0.38%
PE Ratio 15.83
Beta (5Y) 1.44
Dividend (ttm) $0.44
Dividend Yield 0.92%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $46.72
Previous Close $47.90
Change ($) -1.18
Change (%) -2.46%
Day's Open 47.56
Day's Range 46.42 - 47.77
Day's Volume 138,149
52-Week Range 21.95 - 49.73

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Feb 23, 2007
Exchange
NYSEARCA
Ticker Symbol
EES
Index Tracked
WisdomTree SmallCap Earnings Index

Top 10 Holdings

7.49% of assets
NameSymbolWeight
NavientNAVI1.03%
Big LotsBIG0.87%
Flagstar BancorpFBC0.86%
Office DepotODP0.78%
The Michaels Companies IncMIK0.74%
United Natural FoodsUNFI0.71%
Rent-A-CenterRCII0.67%
M/I HomesMHO0.63%
Atlas Air Worldwide HoldingsAAWW0.60%
MeritorMTOR0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0734Mar 30, 2021
Dec 30, 2020$0.03Jan 5, 2021
Dec 21, 2020$0.1475Dec 24, 2020
Sep 22, 2020$0.09Sep 25, 2020
Jun 23, 2020$0.10Jun 26, 2020
Mar 24, 2020$0.1353Mar 27, 2020
Full Dividend History

News

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Style Box ETF report for EES

2 months ago - Zacks Investment Research

Two ETF experts share their market outlook and top picks for 2021.

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3 months ago - Zacks Investment Research

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8 months ago - InvestorPlace

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

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10 months ago - Zacks Investment Research

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

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11 months ago - Zacks Investment Research

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

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1 year ago - Zacks Investment Research

The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology tha...

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1 year ago - ETF Trends

Style Box ETF report for EES

1 year ago - Zacks Investment Research

Style Box ETF report for EES

2 years ago - Zacks Investment Research